Marinetrans India Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2023 • Domestic: 100.0%
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Working capital cycle has improved - days down from 85 to 59
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 3.6x
CONS
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 5.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.56x)
- Company has a low return on capital employed of 8.5%
- Interest coverage is weak at 1.9x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 499.80 | 30.65 | 38065.66 | 1.72 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 438.60 | 351.36 | 32864.05 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 253.25 | 133.05 | 14862.94 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 629.05 | 67.88 | 11459.23 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 859.95 | 14.47 | 6607.09 | 1.16 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 130.35 | 88.81 | 5751.35 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| VRLLOG | 231.45 | 18.88 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| MAHLOG | 396.65 | 102.33 | 3937.84 | 0.63 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| SINDHUTRAD | 24.08 | 47.98 | 3712.96 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.34 | 10.91 | 2665.10 | 6.09 | 512.68 | 724.44 | 5492.97 | 897.94 | 17.99 | 21.31 |
| TCIEXP | 513.50 | 23.94 | 1974.11 | 1.36 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| MARINETRAN | 16.10 | 63.04 | 20.49 | 0.00 | — | — | — | — | 5.49 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 122 | 96 | 203 | 150 | 106 | 158 | |
| 121 | 95 | 200 | 148 | 104 | 156 | |
| Operating Profit | 1 | 1 | 3 | 3 | 2 | 2 |
| OPM % | 0.65% | 1.34% | 1.43% | 1.66% | 1.74% | 1.18% |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 1 | 3 | 2 | 1 | 1 |
| Tax % | 25.24% | 27.01% | 25.45% | 26.31% | 31.34% | 43.41% |
| Net Profit | 0 | 1 | 2 | 2 | 1 | 0 |
| EPS | 8.54 | 20.06 | 46.46 | 1.81 | 0.45 | 0.39 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- -8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- -36%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 1%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 5%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 9 | 13 | 13 |
| 11 | 12 | 14 | 7 | 13 | 13 | |
| 3 | 2 | 3 | 6 | 7 | 8 | |
| Trade Payables | 9 | 6 | 5 | 4 | 12 | 7 |
| 1 | 1 | 1 | 0 | 1 | 1 | |
| Total Liabilities | 24 | 21 | 23 | 26 | 45 | 41 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 25 | 20 | |
| Cash & Bank | 1 | 2 | 1 | 2 | 2 | 1 |
| 23 | 19 | 22 | 23 | 18 | 21 | |
| Total Assets | 24 | 21 | 23 | 26 | 45 | 41 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -1 | -0 | 1 | -0 | -8 | -1 | |
| Cash from Investing | 1 | 0 | -0 | -0 | -1 | -0 |
| Cash from Financing | -1 | -1 | -0 | 2 | 9 | -0 |
| -1 | 1 | -1 | 2 | 0 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MARINETRAN
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Marinetrans India Ltd.
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